交银强化回报债券A/B(519733)
2024-11-20
1.1162
0.3055%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 50,795.03 | 0.00 | 3,282.97 | 25,915.31 | 41,326.72 | 5,146.53 | 0.00 | 3,131.57 | 0.00 |
| 2024-06-30 | 51,015.12 | 0.00 | 3,366.70 | 28,098.73 | 20,812.51 | 2,047.79 | 0.00 | 2,001.19 | 0.00 |
| 2024-03-31 | 50,212.22 | 0.00 | 3,035.09 | 28,322.14 | 51,462.15 | 2,067.71 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 50,443.42 | 0.00 | 3,053.56 | 22,186.71 | 152,761.34 | 0.00 | 0.00 | 757.03 | 0.00 |
| 2023-09-30 | 50,966.52 | 0.00 | 7,844.27 | 23,742.65 | 121,965.51 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2023-06-30 | 71,319.38 | 0.00 | 54,023.58 | 9,698.13 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-03-31 | 21,558.11 | 0.00 | 8,050.93 | 0.00 | 0.00 | 13,524.66 | 0.00 | 0.35 | 0.00 |
| 2022-12-31 | 1,310.27 | 247.41 | 847.07 | 339.36 | 0.00 | 0.00 | 0.00 | 100.53 | 0.00 |
| 2022-09-30 | 1,509.69 | 212.34 | 931.83 | 483.29 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2022-06-30 | 1,759.17 | 228.13 | 1,492.80 | 58.21 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2022-03-31 | 1,928.30 | 42.28 | 1,566.71 | 316.86 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
| 2021-12-31 | 2,463.58 | 318.68 | 1,655.46 | 625.63 | 0.00 | 18.48 | 0.00 | 122.87 | 0.00 |
| 2021-09-30 | 3,125.25 | 72.87 | 2,313.87 | 494.80 | 0.00 | 18.55 | 0.00 | 44.53 | 0.00 |
| 2021-06-30 | 1,443.12 | 271.92 | 785.68 | 621.96 | 0.00 | 18.62 | 0.00 | 56.49 | 0.00 |
| 2021-03-31 | 1,335.69 | 138.81 | 1,328.55 | 129.23 | 0.00 | 18.63 | 0.00 | 86.69 | 0.00 |
| 2020-12-31 | 717.62 | 131.64 | 392.33 | 258.03 | 0.00 | 18.71 | 0.00 | 28.75 | 0.00 |
| 2020-09-30 | 805.85 | 60.22 | 489.27 | 236.80 | 0.00 | 18.75 | 0.00 | 8.20 | 0.00 |
| 2020-06-30 | 1,034.16 | 148.80 | 521.47 | 0.00 | 0.00 | 357.29 | 0.00 | 74.55 | 0.00 |
| 2020-03-31 | 1,306.16 | 56.98 | 660.48 | 6.78 | 0.00 | 631.72 | 0.00 | 28.25 | 0.00 |
| 2019-12-31 | 1,444.16 | 127.95 | 80.92 | 280.85 | 0.00 | 1,024.70 | 0.00 | 32.19 | 0.00 |
| 2019-09-30 | 1,230.78 | 17.62 | 94.88 | 379.47 | 0.00 | 669.03 | 0.00 | 32.24 | 0.00 |
| 2019-06-30 | 1,293.35 | 26.16 | 207.46 | 259.58 | 0.00 | 784.97 | 0.00 | 15.62 | 0.00 |
| 2019-03-31 | 1,435.24 | 164.33 | 227.70 | 423.52 | 0.00 | 668.66 | 0.00 | 76.02 | 0.00 |
| 2018-12-31 | 1,482.97 | 0.00 | 259.31 | 14.61 | 0.00 | 1,048.36 | 0.00 | 46.73 | 0.00 |
| 2018-09-30 | 1,474.73 | 7.44 | 65.40 | 0.00 | 0.00 | 1,214.26 | 0.00 | 336.64 | 0.00 |
